摘要
单一的风险管理方式无法应对现代商业银行所面临的风险。集成风险管理成为商业银行风险管理的发展趋势。本文论述了集成风险管理的风险相关性,风险集成技术的研究,并构建了商业银行集成风险管理模型,最后指出了商业银行集成风险管理研究的不足。
Uniform style of risk management can＇t take care of the risk that modern commercial banks are confronted with. Integrated risk management becomes the trend. This paper cites the research on risk correlation in integrated risk management, integrated technology, and constructs the risk management model of commercial banks. Finally it points out the deficiency of research on the integrated risk management of commercial banks.
出处
《上海金融》
CSSCI
北大核心
2008年第1期49-52,60,共5页
Shanghai Finance
基金
国家自然科学基金资助项目资助(基金号:70471025)
关键词
集成风险管理
相关性
集成技术
Integrated Risk Management
Correlation
Integrated Technology
